Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 4,261 家機構在 13F 申報持有，市值合計 $3,018 億；馬克爾集團、Gardner Russo & Quinn等 4 位大師持有。
2024 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,419
- 較 2023 年第 4 季 +125 家
- 持有股數
- 3.04 億
- 較 2023 年第 4 季 +113.9 萬 (+0.4%)
- 總市值
- $2,220 億
- 較 2023 年第 4 季 +$217.9 億 (+10.9%)
- 新進機構
- 226
- 另有 1,428 家加碼
- 清倉機構
- 101
- 另有 1,343 家減碼
另有 49 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,261 | $3,018 億 |
| 2026 年第 1 季 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $1,724 億 |
| 2021 年第 4 季 | 2,823 | $1,702 億 |
| 2021 年第 3 季 | 2,463 | $1,343 億 |
| 2021 年第 2 季 | 2,394 | $1,190 億 |
| 2021 年第 1 季 | 2,359 | $1,041 億 |
2024 年第 1 季持有機構
每家機構持有 Costco Wholesale Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 72,800 | $5,334 萬 | 1.74% | −24,800−25.4% | 減碼 |
| Hyman Charles D | 72,763 | $5,331 萬 | 2.95% | −135−0.2% | 減碼 |
| DnB Asset Management AS | 71,336 | $5,226 萬 | 0.27% | −29,808−29.5% | 減碼 |
| GWM Advisors LLC | 70,903 | $5,195 萬 | 0.45% | +2,044+3.0% | 加碼 |
| Abn Amro Investment Solutions | 70,671 | $5,178 萬 | 0.90% | −8,389−10.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 69,618 | $5,100 萬 | 0.93% | +2,096+3.1% | 加碼 |
| SG Americas Securities, LLC | 69,406 | $5,085 萬 | 0.26% | +56,848+452.7% | 加碼 |
| Millennium Management LLC | 68,917 | $5,049 萬 | 0.04% | +19,233+38.7% | 加碼 |
| Investment House LLC | 68,138 | $4,992 萬 | 2.93% | +1,655+2.5% | 加碼 |
| Flputnam Investment Management Co | 68,018 | $4,983 萬 | 1.06% | −464−0.7% | 減碼 |
| New York Life Investment Management LLC | 66,950 | $4,905 萬 | 0.49% | −2,199−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 65,173 | $4,775 萬 | 0.32% | +4,172+6.8% | 加碼 |
| Capital Investment Counsel, Inc | 65,064 | $4,767 萬 | 8.22% | −6,450−9.0% | 減碼 |
| Walleye Capital LLC | 64,482 | $4,724 萬 | 0.51% | +55,124+589.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 64,405 | $4,719 萬 | 0.27% | −4,338−6.3% | 減碼 |
| EULAV Asset Management | 63,805 | $4,675 萬 | 1.29% | +20.0% | 加碼 |
| Trillium Asset Management, LLC | 63,784 | $4,673 萬 | 1.19% | −8,577−11.9% | 減碼 |
| Pacer Advisors, Inc. | 63,747 | $4,670 萬 | 0.11% | +8,961+16.4% | 加碼 |
| Spears Abacus Advisors LLC | 63,640 | $4,662 萬 | 0.96% | +60,564+1,968.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 63,380 | $4,643 萬 | 2.17% | +2,270+3.7% | 加碼 |
| Yousif Capital Management, LLC | 63,341 | $4,641 萬 | 0.51% | −1,358−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,574 | $4,584 萬 | 0.52% | −2,970−4.5% | 減碼 |
| Cresset Asset Management, LLC | 62,342 | $4,567 萬 | 0.22% | +8,546+15.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,236 | $4,560 萬 | 0.41% | −40,474−39.4% | 減碼 |
| Violich Capital Management, Inc. | 62,192 | $4,556 萬 | 6.52% | +1,552+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 61,962 | $4,540 萬 | 0.49% | +2,674+4.5% | 加碼 |
| Ieq Capital, LLC | 60,718 | $4,448 萬 | 0.64% | +2,619+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,617 | $4,441 萬 | 0.50% | +3,143+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 60,600 | $4,440 萬 | 0.86% | −1,400−2.3% | 減碼 |
| Ami Asset Management Corp | 60,557 | $4,437 萬 | 2.27% | −24,466−28.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 60,000 | $4,396 萬 | 0.71% | +50,000+500.0% | 加碼 |
| Private Advisor Group, LLC | 59,972 | $4,394 萬 | 0.32% | +3,913+7.0% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 59,894 | $4,388 萬 | 1.97% | +1,805+3.1% | 加碼 |
| Maple Capital Management, Inc. | 59,776 | $4,379 萬 | 3.98% | −11,649−16.3% | 減碼 |
| Adviser Investments LLC | 59,519 | $4,361 萬 | 0.59% | −15,530−20.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 59,230 | $4,339 萬 | 0.48% | +9,874+20.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 59,228 | $4,339 萬 | 16.17% | −495−0.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 58,983 | $4,318 萬 | 0.96% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 58,623 | $4,295 萬 | 0.82% | +14,927+34.2% | 加碼 |
| Howard Capital Management Group, LLC | 58,511 | $4,287 萬 | 3.30% | −387−0.7% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 58,426 | $4,280 萬 | 2.59% | +1,910+3.4% | 加碼 |
| Stock Yards Bank & Trust Co | 58,262 | $4,268 萬 | 1.41% | −9,673−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 58,233 | $4,266 萬 | 0.09% | +21,965+60.6% | 加碼 |
| Whittier Trust Co | 58,086 | $4,256 萬 | 0.62% | +706+1.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 57,922 | $4,244 萬 | 4.76% | −656−1.1% | 減碼 |
| Dearborn Partners LLC | 57,785 | $4,233 萬 | 1.82% | −17,543−23.3% | 減碼 |
| Ci Investments Inc. | 57,450 | $4,209 萬 | 0.17% | −30,335−34.6% | 減碼 |
| Klingenstein Fields & Co LP | 57,390 | $4,205 萬 | 1.75% | −1,856−3.1% | 減碼 |
| Pacific Heights Asset Management LLC | 57,000 | $4,176 萬 | 3.42% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 56,723 | $4,155 萬 | 0.46% | −2,963−5.0% | 減碼 |
| Congress Wealth Management LLC | 55,974 | $4,101 萬 | 0.71% | −5,216−8.5% | 減碼 |
| Pittenger & Anderson Inc | 55,660 | $4,078 萬 | 1.66% | −266−0.5% | 減碼 |
| Main Street Research LLC | 55,510 | $4,067 萬 | 2.76% | +4,804+9.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 55,111 | $4,038 萬 | 1.56% | −19,836−26.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 54,964 | $4,027 萬 | 0.91% | −3,883−6.6% | 減碼 |
| Ofi Invest Asset Management | 59,194 | $4,015 萬 | 1.09% | +1,547+2.7% | 加碼 |
| Ocean Capital Management, LLC | 54,647 | $4,004 萬 | 14.88% | −567−1.0% | 減碼 |
| Randolph Co Inc | 54,585 | $3,999 萬 | 4.91% | 00.0% | 不變 |
| Dakota Wealth Management | 54,553 | $3,997 萬 | 1.00% | +8,370+18.1% | 加碼 |
| QRG Capital Management, Inc. | 54,308 | $3,979 萬 | 0.51% | +5,084+10.3% | 加碼 |
| British Columbia Investment Management Corp | 53,156 | $3,894 萬 | 0.27% | +2,191+4.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,997 | $3,883 萬 | 0.48% | +2,395+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 52,625 | $3,855 萬 | 0.14% | −222,291−80.9% | 減碼 |
| Invictus Private Wealth, LLC | 52,371 | $3,837 萬 | 3.41% | −647−1.2% | 減碼 |
| Smith Group Asset Management, LLC | 51,817 | $3,796 萬 | 2.17% | +11,490+28.5% | 加碼 |
| Rafferty Asset Management, LLC | 51,568 | $3,778 萬 | 0.14% | −566−1.1% | 減碼 |
| Wealthfront Advisers LLC | 51,360 | $3,763 萬 | 0.13% | +1,544+3.1% | 加碼 |
| Trust Co of Vermont | 51,343 | $3,762 萬 | 2.09% | +3,595+7.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,151 | $3,748 萬 | 0.62% | +2,557+5.3% | 加碼 |
| Guardian Capital LP | 50,758 | $3,719 萬 | 1.30% | +134+0.3% | 加碼 |
| WS Management LLLP | 50,746 | $3,718 萬 | 3.41% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,602 | $3,707 萬 | 0.52% | −17,414−25.6% | 減碼 |
| Cumberland Partners Ltd | 50,377 | $3,691 萬 | 2.68% | −4,597−8.4% | 減碼 |
| Illinois Municipal Retirement Fund | 49,934 | $3,658 萬 | 0.56% | −12,384−19.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 49,515 | $3,628 萬 | 0.51% | +658+1.3% | 加碼 |
| Spire Wealth Management | 31,511 | $3,626 萬 | 0.98% | −3,191−9.2% | 減碼 |
| CWM, LLC | 48,822 | $3,577 萬 | 0.17% | +5,867+13.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 48,670 | $3,566 萬 | 1.21% | +530+1.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 48,545 | $3,557 萬 | 0.81% | +4,132+9.3% | 加碼 |
| Colony Group, LLC | 48,050 | $3,520 萬 | 0.29% | +18,739+63.9% | 加碼 |
| Agf Management Ltd | 47,610 | $3,488 萬 | 0.19% | −3,608−7.0% | 減碼 |
| General American Investors Co Inc | 47,000 | $3,443 萬 | 2.55% | −6,000−11.3% | 減碼 |
| Vontobel Holding Ltd. | 46,793 | $3,428 萬 | 0.27% | −11,895−20.3% | 減碼 |
| Storebrand Asset Management AS | 46,688 | $3,421 萬 | 0.12% | +4,511+10.7% | 加碼 |
| Parallel Advisors, LLC | 46,202 | $3,385 萬 | 0.92% | +276+0.6% | 加碼 |
| Capital International Sarl | 45,989 | $3,369 萬 | 1.12% | +9,217+25.1% | 加碼 |
| YHB Investment Advisors, Inc. | 45,957 | $3,367 萬 | 2.99% | −129−0.3% | 減碼 |
| Boston Financial Mangement LLC | 45,894 | $3,362 萬 | 1.07% | −40,400−46.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,918 | $3,291 萬 | 0.37% | +6,337+16.4% | 加碼 |
| Rempart Asset Management Inc. | 44,781 | $3,281 萬 | 6.30% | −2,514−5.3% | 減碼 |
| Chilton Capital Management LLC | 44,754 | $3,279 萬 | 1.55% | −1,170−2.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 44,218 | $3,240 萬 | 1.58% | −3,392−7.1% | 減碼 |
| Kingsview Wealth Management, LLC | 44,165 | $3,236 萬 | 0.81% | +3,207+7.8% | 加碼 |
| Baldwin Brothers Inc | 44,072 | $3,229 萬 | 2.43% | −9,272−17.4% | 減碼 |
| JustInvest LLC | 43,349 | $3,176 萬 | 0.68% | +4,422+11.4% | 加碼 |
| iA Global Asset Management Inc. | 42,723 | $3,130 萬 | 0.64% | +1,904+4.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,597 | $3,121 萬 | 1.58% | −1,029−2.4% | 減碼 |
| TruWealth Advisors, LLC | 42,433 | $3,109 萬 | 2.17% | −717−1.7% | 減碼 |
| Front Street Capital Management, Inc. | 42,390 | $3,106 萬 | 5.83% | −1,235−2.8% | 減碼 |
| Pinnacle Associates Ltd | 42,027 | $3,079 萬 | 0.49% | −4,334−9.3% | 減碼 |